Sm@rtie 2021

Aandeel

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ABN AMRO BANK N.V. L 200 10,818 2.164 15,620 3.124 +961 +44,40%
Aegon L 200 3,576 715 5,714 1.143 +428 +59,81%
Ahold Delhaize L 250 22,557 5.639 30,630 7.658 +2.344 +34,63%
Air France-KLM L 264 14,170 3.741 8,224 2.171 -1.570 -41,96%
Ajax L 467 15,264 7.128 10,150 4.740 -2.388 -33,51%
ASML L 18 459,232 8.266 757,500 13.635 +7.087 +55,11%
ASR Nederland L 167 34,158 5.704 43,620 7.285 +1.818 +21,29%
DSM FIRMENICH AG L 20 145,700 2.914 117,850 2.357 -557 -19,11%
FASTNED L 121 58,165 7.038 20,350 2.462 -4.576 -65,01%
Heineken L 280 86,747 24.289 78,240 21.907 -2.208 -8,08%
ING L 70 7,766 544 16,006 1.120 +762 +49,06%
JUST EAT TAKEAWAY L 20 77,700 1.554 13,780 276 -1.278 -82,27%
KPN L 1.690 2,626 4.438 3,617 6.113 +2.114 +20,12%
NN Group L 96 36,257 3.481 43,900 4.214 +1.144 +15,78%
Philips Koninklijke L 85 40,479 3.441 29,370 2.496 -944 -27,44%
RANDSTAD NV L 20 60,400 1.208 44,420 888 -320 -26,46%
RENEWI S -3.840 6,216 -23.868 7,550 -28.992 -5.193 -18,57%
RoodMicrotec L 41.305 0,221 9.144 0,336 13.878 +4.734 +51,77%
SHELL PLC L 79 15,685 1.239 31,140 2.460 +2.243 +23,83%
Vopak L 480 40,799 19.584 42,380 20.342 +759 +3,87%
      88.363   89.279 +915 +0,67%

Onbekend

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
L 45 2,974 134 0,000 0 +853 +11,47%
      134   0 -134 -100,00%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 88.497   89.279 782 +0,57%
Gereserveerd short/margin     57.984    
Banksaldo     -37.770    
Totaal 100.000   109.493 +9.493 +9,49%
→ Vandaag 109.493   109.493 +0 +0,00%
→ Maand 109.674   109.493 -181 -0,17%
→ Jaar 142.279   109.493 -32.786 -23,04%